MARATHON OIL CORP (MRO)
US5658491064 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 155.00M | 334.00M | 580.00M | 742.00M | 858.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 9.00M | |||
| Receivables | 1.15B | 1.15B | 1.14B | 747.00M | 1.12B | |||
| Inventories | 186.00M | 125.00M | 77.00M | 76.00M | 72.00M | |||
| Other Current Assets | 76.00M | 66.00M | 22.00M | 47.00M | 74.00M | |||
| Total Current Assets | 1.57B | 1.67B | 1.82B | 1.61B | 2.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.46B | 17.52B | 14.59B | 15.77B | 17.20B | |||
| Investments And Advances | 433.00M | 577.00M | 450.00M | 447.00M | 664.00M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 95.00M | |||
| Other Non-Current Assets | 117.00M | 168.00M | 137.00M | 126.00M | 152.00M | |||
| Total Non-Current Assets | 18.01B | 18.27B | 15.17B | 16.34B | 18.11B | |||
| TOTAL ASSETS | 19.57B | 19.94B | 16.99B | 17.96B | 20.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 450.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.61B | 408.00M | 42.00M | N/A | N/A | |||
| Accrued Expenses | 179.00M | 184.00M | 114.00M | 127.00M | 213.00M | |||
| Accounts Payable | 1.36B | 1.28B | 1.11B | 837.00M | 1.31B | |||
| Other Current Liabilities | 322.00M | 435.00M | 371.00M | 249.00M | 225.00M | |||
| Total Current Liabilities | 3.92B | 2.31B | 1.64B | 1.21B | 1.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39B | 5.54B | 4.00B | 5.40B | 5.50B | |||
| Deferred Taxes/Income | 419.00M | 167.00M | 136.00M | 163.00M | 186.00M | |||
| Other Non-Current Liabilities | 639.00M | 531.00M | 533.00M | 615.00M | 660.00M | |||
| Total Non-Current Liabilities | 4.45B | 6.24B | 4.67B | 6.18B | 6.35B | |||
| TOTAL LIABILITIES | 8.37B | 8.54B | 6.31B | 7.39B | 8.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.97B | 10.66B | 7.27B | 6.47B | 7.99B | |||
| Additional Paid In Capital | 7.17B | 7.20B | 7.22B | 7.17B | 7.21B | |||
| Common Shares | 937.00M | 937.00M | 937.00M | 937.00M | 937.00M | |||
| Treasury Stock | -8.95B | -7.51B | -4.83B | -4.09B | -4.09B | |||
| Other Shareholders' Equity | 82.00M | 106.00M | 82.00M | 73.00M | 105.00M | |||
| Shares Outstanding | 577.00M | 633.00M | 743.00M | 789.00M | 796.00M | |||
| Tangible Book Value per Share | 19.42 | 18.00 | 14.38 | 13.39 | 15.15 | |||
| Total Shareholders' Equity | 11.21B | 11.40B | 10.69B | 10.56B | 12.15B | |||
| TOTAL LIABILITIES AND EQUITY | 19.57B | 19.94B | 16.99B | 17.96B | 20.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.49 | 0.37 | 0.51 | 0.45 | |||
| Current Ratio | 0.40 | 0.72 | 1.11 | 1.33 | 1.22 | |||
| Return On Assets (ROA) | 7.94% | 18.11% | 5.57% | -8.08% | 2.37% | |||
| Return On Equity (ROE) | 13.87% | 31.69% | 8.85% | -13.74% | 3.95% | |||
| Return On Invested Capital (ROIC) | 12.48% | 20.46% | 8.66% | N/A | 2.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.60% | 20.85% | 9.00% | N/A | 3.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.60% | 20.85% | 9.00% | N/A | 3.08% | |||
All data in USD